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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
123,137,000 |
2026-01-22 |
21.72 |
21.72 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
101,737,856 |
2026-02-02 |
17.94 |
39.66 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
51,358,000 |
2025-03-28 |
9.06 |
48.72 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,873,319 |
2026-02-02 |
8.27 |
56.98 |
|
5
|
C00010 |
CITIBANK N.A. |
41,507,147 |
2026-02-02 |
7.32 |
64.31 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,766,037 |
2026-02-02 |
5.07 |
69.38 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,971,000 |
2026-02-02 |
3.35 |
72.72 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,360,000 |
2026-01-26 |
2.71 |
75.43 |
|
9
|
C00018 |
HANG SENG BANK LTD |
12,109,000 |
2025-10-27 |
2.14 |
77.57 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,781,001 |
2026-01-30 |
1.90 |
79.47 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,662,000 |
2026-02-02 |
1.70 |
81.17 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,588,000 |
2026-01-29 |
1.69 |
82.87 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,898,400 |
2026-01-30 |
1.57 |
84.43 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,813,000 |
2026-02-02 |
1.20 |
85.64 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,724,000 |
2026-01-19 |
1.01 |
86.65 |
|
16
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,744,000 |
2024-10-08 |
0.84 |
87.48 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,171,000 |
2026-01-29 |
0.74 |
88.22 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,004,000 |
2026-01-29 |
0.71 |
88.92 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,517,932 |
2026-02-02 |
0.62 |
89.54 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,223,539 |
2026-02-02 |
0.57 |
90.11 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,978,000 |
2026-01-28 |
0.53 |
90.64 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,596,000 |
2026-01-30 |
0.46 |
91.10 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,594,000 |
2026-01-29 |
0.46 |
91.55 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,449,000 |
2026-01-14 |
0.43 |
91.99 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,402,000 |
2026-01-12 |
0.42 |
92.41 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,312,000 |
2025-12-01 |
0.41 |
92.82 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,212,000 |
2025-08-21 |
0.39 |
93.21 |
|
28
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,028,000 |
2021-08-19 |
0.36 |
93.56 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,750,000 |
2026-01-23 |
0.31 |
93.87 |
|
30
|
C00093 |
BNP PARIBAS |
1,746,465 |
2026-02-02 |
0.31 |
94.18 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,655,000 |
2025-09-24 |
0.29 |
94.47 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,632,000 |
2026-01-22 |
0.29 |
94.76 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,605,000 |
2026-01-30 |
0.28 |
95.04 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,404,000 |
2026-01-16 |
0.25 |
95.29 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,354,000 |
2025-11-28 |
0.24 |
95.53 |
|
36
|
B01610 |
KGI ASIA LTD |
1,252,000 |
2026-01-08 |
0.22 |
95.75 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,094,000 |
2026-01-19 |
0.19 |
95.94 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
1,064,000 |
2026-01-22 |
0.19 |
96.13 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,010,000 |
2025-08-12 |
0.18 |
96.31 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
989,000 |
2026-02-02 |
0.17 |
96.48 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
836,000 |
2026-01-22 |
0.15 |
96.63 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
707,000 |
2026-01-19 |
0.12 |
96.76 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
704,000 |
2026-01-15 |
0.12 |
96.88 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
589,000 |
2025-09-03 |
0.10 |
96.98 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
570,000 |
2025-12-11 |
0.10 |
97.09 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
454,083 |
2026-01-28 |
0.08 |
97.17 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
453,000 |
2026-01-02 |
0.08 |
97.25 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
450,000 |
2026-01-29 |
0.08 |
97.32 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
445,000 |
2026-01-30 |
0.08 |
97.40 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
409,000 |
2026-01-27 |
0.07 |
97.48 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
401,000 |
2026-01-29 |
0.07 |
97.55 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
386,000 |
2026-02-02 |
0.07 |
97.61 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
371,000 |
2026-01-30 |
0.07 |
97.68 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
322,000 |
2025-12-11 |
0.06 |
97.74 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
278,000 |
2026-01-29 |
0.05 |
97.79 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
232,000 |
2026-02-02 |
0.04 |
97.83 |
|
57
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
220,000 |
2026-01-02 |
0.04 |
97.86 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
185,000 |
2025-12-08 |
0.03 |
97.90 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
169,000 |
2026-01-19 |
0.03 |
97.93 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
2025-12-17 |
0.03 |
97.96 |
|
61
|
B02120 |
LIVERMORE HOLDINGS LTD |
159,000 |
2025-11-13 |
0.03 |
97.98 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
139,000 |
2026-01-29 |
0.02 |
98.01 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
117,000 |
2026-01-30 |
0.02 |
98.03 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
113,000 |
2026-01-15 |
0.02 |
98.05 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2021-07-21 |
0.02 |
98.07 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
86,000 |
2026-01-30 |
0.02 |
98.08 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
85,000 |
2026-01-19 |
0.01 |
98.10 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
77,000 |
2026-02-02 |
0.01 |
98.11 |
|
69
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
70,000 |
2025-09-01 |
0.01 |
98.12 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
68,000 |
2026-01-29 |
0.01 |
98.13 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
62,000 |
2026-01-19 |
0.01 |
98.15 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
61,000 |
2026-01-30 |
0.01 |
98.16 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2025-11-18 |
0.01 |
98.17 |
|
74
|
B02159 |
USMART SECURITIES LTD |
51,000 |
2026-01-29 |
0.01 |
98.17 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
45,000 |
2025-08-22 |
0.01 |
98.18 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
44,000 |
2025-11-06 |
0.01 |
98.19 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
41,000 |
2025-12-18 |
0.01 |
98.20 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-08-22 |
0.01 |
98.20 |
|
79
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2008-01-18 |
0.01 |
98.21 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,000 |
2024-02-23 |
0.01 |
98.22 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
2025-09-25 |
0.01 |
98.22 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,000 |
2026-01-19 |
0.01 |
98.23 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
28,000 |
2026-01-13 |
0.00 |
98.23 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
19,000 |
2025-12-03 |
0.00 |
98.24 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
2026-01-29 |
0.00 |
98.24 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2025-08-29 |
0.00 |
98.24 |
|
87
|
B02030 |
SR WEALTH SECURITIES LTD |
16,000 |
2021-11-23 |
0.00 |
98.24 |
|
88
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,000 |
2025-12-15 |
0.00 |
98.25 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
2025-11-10 |
0.00 |
98.25 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2023-02-17 |
0.00 |
98.25 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2025-05-27 |
0.00 |
98.25 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2025-12-08 |
0.00 |
98.26 |
|
93
|
B01469 |
KAISER SECURITIES LTD |
11,000 |
2025-08-20 |
0.00 |
98.26 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-02-02 |
0.00 |
98.26 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2021-07-30 |
0.00 |
98.26 |
|
96
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2023-03-27 |
0.00 |
98.26 |
|
97
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-10 |
0.00 |
98.26 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
9,000 |
2026-01-20 |
0.00 |
98.27 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2025-11-06 |
0.00 |
98.27 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,000 |
2025-04-09 |
0.00 |
98.27 |
|
101
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2025-08-18 |
0.00 |
98.27 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-09 |
0.00 |
98.27 |
|
103
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2026-01-19 |
0.00 |
98.27 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-16 |
0.00 |
98.27 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2024-07-05 |
0.00 |
98.27 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-08-25 |
0.00 |
98.27 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2020-11-24 |
0.00 |
98.27 |
|
108
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,000 |
2026-02-02 |
0.00 |
98.27 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2025-12-19 |
0.00 |
98.28 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2026-01-16 |
0.00 |
98.28 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
98.28 |
|
112
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2023-05-19 |
0.00 |
98.28 |
|
113
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-08-19 |
0.00 |
98.28 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-01-08 |
0.00 |
98.28 |
|
115
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,000 |
2026-01-09 |
0.00 |
98.28 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2025-04-11 |
0.00 |
98.28 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2024-08-27 |
0.00 |
98.28 |
|
118
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-08-20 |
0.00 |
98.28 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
945 |
2025-12-30 |
0.00 |
98.28 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
833 |
2021-07-05 |
0.00 |
98.28 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
446 |
2026-01-06 |
0.00 |
98.28 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
50 |
2022-12-09 |
0.00 |
98.28 |
| 122 |
|
Total named holdings |
557,245,053 |
|
98.28 |
|
| 2 |
|
Unnamed Investor Partipants |
2,794,000 |
|
0.49 |
|
| 124 |
|
Total in CCASS |
560,039,053 |
|
98.77 |
|
|
|
Securities not in CCASS |
6,966,947 |
|
1.23 |
|
|
|
Issued securities |
567,006,000 |
2025-12-31 |
100.00 |
|